| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIG Advisors, LLC | 2,574,598 | 55,328,000 | 8.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,238,259 | 48,100,000 | 7.66% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,996,500 | 42,905,000 | 6.83% | ||
| 4 | DONALD SMITH & CO., INC. | 1,737,564 | 37,340,000 | 5.95% | ||
| 5 | MORGAN STANLEY | 1,553,871 | 33,393,000 | 5.32% | ||
| 6 | AQR ARBITRAGE LLC | 1,448,984 | 31,139,000 | 4.96% | ||
| 7 | GLG Partners LP | 1,388,207 | 29,833,000 | 4.75% | ||
| 8 | FARALLON CAPITAL MANAGEMENT LLC | 1,355,000 | 29,119,000 | 4.64% | ||
| 9 | VANGUARD GROUP INC | 1,167,781 | 25,096,000 | 4.00% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 802,951 | 17,255,000 | 2.75% | ||
| 11 | BlackRock Fund Advisors | 792,818 | 17,038,000 | 2.71% | ||
| 12 | DEUTSCHE BANK AG\ | 693,901 | 14,911,000 | 2.37% | ||
| 13 | STATE STREET CORP | 674,313 | 14,490,000 | 2.31% | ||
| 14 | Walleye Trading LLC | 585,700 | 12,587,000 | 2.00% | Call | |
| 15 | JPMORGAN CHASE & CO | 569,025 | 12,229,000 | 1.95% | ||
| 16 | LSV ASSET MANAGEMENT | 563,835 | 12,116,000 | 1.93% | ||
| 17 | Candriam S.C.A. | 517,800 | 11,128,000 | 1.77% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 466,200 | 10,019,000 | 1.60% | ||
| 19 | SG Americas Securities, LLC | 446,129 | 9,587,000 | 1.53% | ||
| 20 | NOMURA HOLDINGS INC | 402,500 | 8,408,000 | 1.34% | Call | |
| 21 | UNIPLAN INVESTMENT COUNSEL, INC. | 383,385 | 8,242,000 | 1.31% | ||
| 22 | NORTHERN TRUST CORP | 372,919 | 8,014,000 | 1.28% | ||
| 23 | NINE MASTS CAPITAL Ltd | 362,363 | 7,790,000 | 1.24% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,776 | 6,120,000 | 0.97% | ||
| 25 | CITIGROUP INC | 241,380 | 5,187,000 | 0.83% | ||
| 26 | Alpine Global Management, LLC | 228,984 | 4,921,000 | 0.78% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,300 | 4,906,000 | 0.78% | ||
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 224,796 | 4,831,000 | 0.77% | ||
| 29 | CREDIT SUISSE AG/ | 212,287 | 4,562,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 202,068 | 4,342,000 | 0.69% | ||
| 31 | PERRITT CAPITAL MANAGEMENT INC | 201,000 | 4,319,000 | 0.69% | ||
| 32 | PEAK6 Group LLC | 195,713 | 4,206,000 | 0.67% | ||
| 33 | Pacific Ridge Capital Partners, LLC | 191,510 | 4,116,000 | 0.66% | ||
| 34 | Bank of New York Mellon Corp | 188,184 | 4,044,000 | 0.64% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 176,926 | 3,802,000 | 0.61% | ||
| 36 | GOLDMAN SACHS GROUP INC | 173,200 | 3,722,000 | 0.59% | ||
| 37 | Burren Capital Advisors Ltd | 162,400 | 3,490,000 | 0.56% | ||
| 38 | LMR Partners LLP | 150,062 | 3,224,000 | 0.51% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 141,603 | 3,043,000 | 0.48% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 133,998 | 2,880,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 122,594 | 2,635,000 | 0.42% | ||
| 42 | Sandell Asset Management Corp. | 114,756 | 2,466,000 | 0.39% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,443 | 2,309,000 | 0.37% | ||
| 44 | Invesco Ltd. | 102,350 | 2,200,000 | 0.35% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,090 | 2,194,000 | 0.35% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 89,878 | 1,931,478 | 0.31% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 87,515 | 1,881,000 | 0.30% | ||
| 48 | SIMPLEX TRADING, LLC | 84,470 | 1,815,000 | 0.29% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,168 | 1,787,000 | 0.28% | ||
| 50 | CREDIT AGRICOLE S A | 77,199 | 1,659,000 | 0.26% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
